Penn Mutual Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Penn Mutual Asset Management’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,643	Closed	-$4.08M	–	76
2023 Q4	$4.08M	Hold	250,643	–	–	3.14%	9
2023 Q3	$3.68M	Hold	250,643	–	–	3.46%	7
2023 Q2	$4.06M	Hold	250,643	–	–	3.66%	7
2023 Q1	$4M	Hold	250,643	–	–	3.8%	5
2022 Q4	$3.96M	Hold	250,643	–	–	4.42%	5
2022 Q3	$3.79M	Hold	250,643	–	–	4.96%	5
2022 Q2	$4.39M	Hold	250,643	–	–	5.92%	3
2022 Q1	$5.08M	Sell	250,643 -121,650	-33%	-$2.61M	5.89%	3
2021 Q4	$8.53M	Buy	372,293 +348,526	+1,466%	+$8.52M	9.14%	3
2021 Q3	$592K	Sell	23,767 -3,400	-13%	-$87.2K	0.94%	27
2021 Q2	$722K	Sell	27,167 -37,350	-58%	-$963K	0.9%	24
2021 Q1	$1.58M	Sell	64,517 -338,497	-84%	-$8.85M	1.79%	17
2020 Q4	$10.8M	Buy	+403,014	New	+$9.96M	9.51%	3
2020 Q3	–	Sell	-249,133	Closed	-$9.81M	–	52
2020 Q2	$9.81M	Sell	249,133 -215,048	-46%	-$4.62M	10.02%	2
2020 Q1	$9.41M	Hold	464,181	–	–	6.83%	5
2019 Q4	$11.8M	Hold	464,181	–	–	9.53%	4
2019 Q3	$11.7M	Buy	464,181 +101,000	+28%	+$2.54M	7.87%	5
2019 Q2	$9.11M	Sell	363,181 -101,000	-22%	-$2.5M	8.99%	3
2019 Q1	$2.79M	Hold	464,181	–	–	31.91%	1
2018 Q4	$10.8M	Hold	464,181	–	–	14.74%	2
2018 Q3	$11.5M	Buy	+464,181	New	+$11.8M	10.71%	3

Other funds holding FAX

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penn Mutual Asset Management's FAX Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2024, closing a stake of 250,643 shares — an estimated $4.08M sold.

Penn Mutual Asset Management first reported a position in FAX in Q3 2018 and held it in 21 quarters. The position peaked at $11.8M in Q4 2019. 159 funds tracked by Wall St. Rank hold FAX as of Q1 2024.

Penn Mutual Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 250,643 abrdn Asia-Pacific Income Fund shares in Q1 2024, an estimated $4.08M.
Penn Mutual Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2018 and held it in 21 quarters.
Penn Mutual Asset Management's abrdn Asia-Pacific Income Fund position peaked at $11.8M in Q4 2019.
159 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.